FLQM vs. ILCV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares Morningstar Value ETF (ILCV)
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

138,509

Number of Holdings *

197

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.76

Average Daily Volume

20,101

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FLQM ILCV
30 Days 1.41% 2.25%
60 Days 3.18% 3.84%
90 Days 6.24% 7.05%
12 Months 29.19% 25.46%
85 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in ILCV Overlap
ACGL B 0.74% 1.0% 0.74%
ACI F 0.37% 1.0% 0.37%
ALL B 1.08% 1.0% 1.0%
ALLE C 0.48% 1.0% 0.48%
ALLY D 0.33% 1.0% 0.33%
APA F 0.31% 1.0% 0.31%
AVB C 1.14% 1.0% 1.0%
AVY D 0.71% 1.0% 0.71%
AWK C 0.97% 1.0% 0.97%
BAH B 0.98% 1.0% 0.98%
BBY C 0.98% 1.0% 0.98%
BJ D 0.44% 1.0% 0.44%
BLDR C 0.93% 1.0% 0.93%
BXP B 0.4% 1.0% 0.4%
CASY D 0.5% 1.0% 0.5%
CF C 0.57% 1.0% 0.57%
CINF C 0.84% 1.0% 0.84%
CLX C 0.78% 1.0% 0.78%
CMI C 0.72% 1.0% 0.72%
CPT B 0.47% 1.0% 0.47%
DAL C 0.81% 1.0% 0.81%
DG F 0.34% 1.0% 0.34%
DHI C 1.24% 1.0% 1.0%
DINO F 0.25% 1.0% 0.25%
DKS D 0.53% 1.0% 0.53%
DOV B 0.96% 1.0% 0.96%
DVA B 0.24% 1.0% 0.24%
DVN D 0.76% 1.0% 0.76%
EA D 1.04% 1.0% 1.0%
EBAY B 0.99% 1.0% 0.99%
EG C 0.63% 1.0% 0.63%
ELS C 0.46% 1.0% 0.46%
EXPD C 0.7% 1.0% 0.7%
EXPE C 0.29% 1.0% 0.29%
FANG D 0.83% 1.0% 0.83%
FFIV B 0.46% 1.0% 0.46%
FOXA B 0.16% 1.0% 0.16%
GPC D 0.74% 1.0% 0.74%
GRMN D 1.0% 1.0% 1.0%
HIG B 1.07% 1.0% 1.0%
HPE D 0.77% 1.0% 0.77%
HPQ D 0.87% 1.0% 0.87%
HSY D 0.64% 1.0% 0.64%
INCY C 0.55% 1.0% 0.55%
JBL D 0.38% 1.0% 0.38%
JNPR A 0.47% 1.0% 0.47%
K A 0.39% 1.0% 0.39%
KR C 1.01% 1.0% 1.0%
LDOS B 0.37% 1.0% 0.37%
LKQ F 0.39% 1.0% 0.39%
LNG C 0.84% 1.0% 0.84%
LYB F 0.84% 1.0% 0.84%
MAS B 0.64% 1.0% 0.64%
NTAP D 0.93% 1.0% 0.93%
NVR B 0.86% 1.0% 0.86%
OMC B 0.82% 1.0% 0.82%
OTIS C 0.9% 1.0% 0.9%
OVV F 0.41% 1.0% 0.41%
PAG D 0.11% 1.0% 0.11%
PHM B 1.11% 1.0% 1.0%
POOL D 0.51% 1.0% 0.51%
RF B 0.73% 1.0% 0.73%
RPM B 0.56% 1.0% 0.56%
RPRX D 0.45% 1.0% 0.45%
RS D 0.65% 1.0% 0.65%
SNA C 0.62% 1.0% 0.62%
SOLV C 0.18% 1.0% 0.18%
STLD D 0.62% 1.0% 0.62%
SYF C 0.85% 1.0% 0.85%
TER D 0.68% 1.0% 0.68%
THC B 0.66% 1.0% 0.66%
TOL B 0.39% 1.0% 0.39%
TROW D 0.68% 1.0% 0.68%
TSCO C 0.94% 1.0% 0.94%
UAL C 0.32% 1.0% 0.32%
UHS B 0.59% 1.0% 0.59%
ULTA D 0.8% 1.0% 0.8%
UNM B 0.38% 1.0% 0.38%
UTHR C 0.62% 1.0% 0.62%
VLTO B 0.54% 1.0% 0.54%
VTRS D 0.53% 1.0% 0.53%
WAT C 0.9% 1.0% 0.9%
WBA F 0.18% 1.0% 0.18%
WPC C 0.26% 1.0% 0.26%
WSM D 0.91% 1.0% 0.91%
FLQM Overweight 112 Positions Relative to ILCV
Symbol Grade Weight
FICO B 1.39%
IT A 1.16%
RMD C 1.15%
MSCI C 1.08%
PAYX C 1.06%
ODFL D 1.04%
GWW A 1.03%
FAST C 1.0%
IDXX D 0.97%
MTD D 0.94%
CDW D 0.94%
YUM F 0.92%
SYY D 0.9%
CHD C 0.88%
LII B 0.84%
DECK D 0.81%
MANH A 0.79%
GDDY C 0.75%
VRSN D 0.7%
VRSK D 0.68%
WSO C 0.64%
TPL A 0.64%
ROL C 0.58%
NBIX F 0.55%
GGG C 0.51%
NDSN C 0.5%
TPR C 0.48%
EHC B 0.47%
CHRW A 0.44%
TXRH C 0.44%
GL C 0.42%
CW A 0.42%
LECO F 0.42%
HRB C 0.4%
MUSA D 0.39%
SAIA D 0.37%
DOX C 0.37%
TPX C 0.37%
WING B 0.37%
ALSN B 0.36%
DCI D 0.35%
KNSL C 0.35%
SKX D 0.35%
MTG B 0.34%
NNN C 0.33%
SEIC C 0.32%
TTC D 0.32%
PAYC D 0.32%
RL B 0.31%
CHE C 0.3%
ORI B 0.3%
LW D 0.3%
CACI B 0.3%
ACHC C 0.29%
EGP C 0.27%
CROX D 0.27%
G C 0.26%
RHI D 0.26%
PB B 0.25%
OGN D 0.24%
AMG C 0.24%
LSTR F 0.24%
BBWI F 0.24%
R B 0.23%
STAG D 0.23%
CRUS D 0.22%
AM B 0.22%
WU D 0.22%
VNT F 0.22%
VFC C 0.22%
SON D 0.21%
AN D 0.21%
BC C 0.21%
NFG B 0.2%
LAMR A 0.2%
SEE D 0.2%
FLO C 0.2%
M F 0.18%
OMF D 0.18%
JHG B 0.18%
PII D 0.18%
DLB D 0.17%
CHRD F 0.17%
MSM D 0.17%
AGO C 0.16%
HIW B 0.15%
LOPE D 0.14%
CHH C 0.14%
KRC B 0.14%
COKE C 0.14%
DTM A 0.14%
AYI A 0.14%
MAN C 0.13%
AVT C 0.12%
NEU D 0.12%
IVZ B 0.11%
COLM C 0.11%
CRI D 0.11%
AWI B 0.1%
COLB B 0.1%
JWN B 0.1%
CIVI F 0.1%
APPF D 0.09%
CUZ B 0.08%
KSS F 0.08%
GAP F 0.07%
CNXC F 0.06%
SNDR C 0.06%
WEN D 0.06%
CNA D 0.04%
DDS D 0.03%
PLTK C 0.02%
FLQM Underweight 356 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN C -1.0%
AGR B -1.0%
AOS D -1.0%
WLK D -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL B -1.0%
HII D -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
KIM C -1.0%
TRMB C -1.0%
FOX B -1.0%
MGM D -1.0%
BLD D -1.0%
ALB F -1.0%
ACM B -1.0%
SCI C -1.0%
UDR C -1.0%
CPAY C -1.0%
EPAM F -1.0%
JBHT D -1.0%
SNX D -1.0%
KMX D -1.0%
BEN F -1.0%
CE F -1.0%
ALGN D -1.0%
J C -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL D -1.0%
ENTG D -1.0%
EQT D -1.0%
WTRG D -1.0%
USFD B -1.0%
CCK A -1.0%
TFX C -1.0%
GEN B -1.0%
AVTR C -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
PINS F -1.0%
FTV C -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR D -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
DKNG C -1.0%
FLEX C -1.0%
CG D -1.0%
RVTY C -1.0%
TXT D -1.0%
RJF C -1.0%
TSN D -1.0%
BALL C -1.0%
MOH D -1.0%
TDY C -1.0%
CNH D -1.0%
TAP D -1.0%
DRI B -1.0%
LUV C -1.0%
VST A -1.0%
MKC C -1.0%
NWSA D -1.0%
CPB B -1.0%
CPNG A -1.0%
CTRA D -1.0%
ESS C -1.0%
ZBH F -1.0%
NRG A -1.0%
HAL F -1.0%
IPG C -1.0%
EMN B -1.0%
RCL A -1.0%
MAA C -1.0%
HST C -1.0%
EQH C -1.0%
SJM C -1.0%
AES C -1.0%
RNR B -1.0%
ARE C -1.0%
CMS B -1.0%
MRNA F -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
DFS B -1.0%
RGA B -1.0%
KEYS C -1.0%
DLR B -1.0%
AMP B -1.0%
OC D -1.0%
L D -1.0%
MRO C -1.0%
NI B -1.0%
KEY B -1.0%
WTW C -1.0%
LNT B -1.0%
CAG C -1.0%
FNF B -1.0%
AMCR C -1.0%
IQV D -1.0%
DOC C -1.0%
SWKS F -1.0%
EQR C -1.0%
SSNC B -1.0%
ZM C -1.0%
IP C -1.0%
DELL C -1.0%
GPN D -1.0%
CCL C -1.0%
BKR C -1.0%
IRM B -1.0%
NDAQ A -1.0%
DGX C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP D -1.0%
DD B -1.0%
NTRS B -1.0%
PPG D -1.0%
CFG C -1.0%
PKG B -1.0%
LH C -1.0%
PFG B -1.0%
HOLX C -1.0%
GEHC C -1.0%
STZ D -1.0%
TRGP B -1.0%
COR D -1.0%
ON F -1.0%
BAX C -1.0%
JCI B -1.0%
STX C -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
CTVA B -1.0%
AEE A -1.0%
SW C -1.0%
FE C -1.0%
WY C -1.0%
MCHP D -1.0%
PPL B -1.0%
ES C -1.0%
EXR B -1.0%
PCG B -1.0%
URI B -1.0%
STT B -1.0%
DTE B -1.0%
KDP B -1.0%
ETR A -1.0%
CARR B -1.0%
IFF C -1.0%
NEM B -1.0%
D B -1.0%
CAH C -1.0%
MTB A -1.0%
FITB B -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL A -1.0%
ADM D -1.0%
PSA B -1.0%
RSG D -1.0%
WEC B -1.0%
TRV B -1.0%
KMB D -1.0%
KHC C -1.0%
APO B -1.0%
ROP C -1.0%
OXY F -1.0%
GLW B -1.0%
EIX C -1.0%
MCO A -1.0%
APH C -1.0%
CHTR D -1.0%
NUE F -1.0%
VICI C -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
CTSH C -1.0%
TT A -1.0%
FERG D -1.0%
HUM F -1.0%
EXC B -1.0%
CNC C -1.0%
KVUE C -1.0%
KMI A -1.0%
GIS B -1.0%
PEG A -1.0%
PH A -1.0%
F F -1.0%
PRU C -1.0%
AJG D -1.0%
LHX C -1.0%
LEN C -1.0%
VLO F -1.0%
MET A -1.0%
MCK F -1.0%
MAR C -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
ZTS C -1.0%
ORLY D -1.0%
SPG A -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
COF A -1.0%
GM B -1.0%
ETN C -1.0%
OKE B -1.0%
PSX D -1.0%
AEP C -1.0%
WM D -1.0%
WMB B -1.0%
TFC D -1.0%
BX B -1.0%
AON B -1.0%
AFL C -1.0%
MPC D -1.0%
NXPI D -1.0%
KKR A -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH A -1.0%
CEG A -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL C -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX F -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR A -1.0%
USB B -1.0%
BDX F -1.0%
TGT C -1.0%
GD B -1.0%
PNC A -1.0%
NKE D -1.0%
CVS F -1.0%
ADP B -1.0%
MMM A -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW C -1.0%
ICE C -1.0%
HCA A -1.0%
NOC A -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE A -1.0%
BKNG B -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK B -1.0%
MO C -1.0%
ADI C -1.0%
AMAT D -1.0%
SPGI A -1.0%
UPS F -1.0%
AXP B -1.0%
MU F -1.0%
SO A -1.0%
TJX C -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ C -1.0%
BA F -1.0%
CI C -1.0%
GILD B -1.0%
C D -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
LMT B -1.0%
MS C -1.0%
REGN C -1.0%
CAT B -1.0%
ELV C -1.0%
BLK B -1.0%
HON D -1.0%
LOW A -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
RTX C -1.0%
PFE C -1.0%
MCD B -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
ORCL B -1.0%
LIN B -1.0%
DHR C -1.0%
QCOM F -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM A -1.0%
TMO C -1.0%
CSCO B -1.0%
ABT C -1.0%
COST B -1.0%
CVX D -1.0%
PEP D -1.0%
BAC D -1.0%
KO B -1.0%
AVGO C -1.0%
ABBV C -1.0%
WMT B -1.0%
HD A -1.0%
GOOG D -1.0%
JNJ C -1.0%
PG C -1.0%
GOOGL D -1.0%
UNH C -1.0%
META A -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
AAPL C -1.0%
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